MMPW
Mitchell McLeod Pugh & Williams’s SPDR S&P Dividend ETF SDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Sell |
7,618
-60
| -0.8% | -$8.14K | 0.19% | 108 |
|
|
2025
Q1 | $1.04M | Hold |
7,678
| – | – | 0.22% | 103 |
|
|
2024
Q4 | $1.01M | Buy |
7,678
+401
| +6% | +$53K | 0.21% | 100 |
|
|
2024
Q3 | $1.03M | Hold |
7,277
| – | – | 0.22% | 104 |
|
|
2024
Q2 | $925K | Hold |
7,277
| – | – | 0.21% | 105 |
|
|
2024
Q1 | $955K | Sell |
7,277
-40
| -0.5% | -$5.25K | 0.23% | 99 |
|
|
2023
Q4 | $914K | Hold |
7,317
| – | – | 0.24% | 97 |
|
|
2023
Q3 | $842K | Hold |
7,317
| – | – | 0.25% | 98 |
|
|
2023
Q2 | $897K | Hold |
7,317
| – | – | 0.26% | 94 |
|
|
2023
Q1 | $905K | Sell |
7,317
-9
| -0.1% | -$1.11K | 0.28% | 95 |
|
|
2022
Q4 | $917K | Sell |
7,326
-50
| -0.7% | -$6.26K | 0.31% | 89 |
|
|
2022
Q3 | $822K | Hold |
7,376
| – | – | 0.32% | 90 |
|
|
2022
Q2 | $875K | Sell |
7,376
-1,268
| -15% | -$150K | 0.34% | 83 |
|
|
2022
Q1 | $1.15M | Buy |
8,644
+52
| +0.6% | +$6.92K | 0.39% | 70 |
|
|
2021
Q4 | $1.16M | Buy |
8,592
+1,416
| +20% | +$191K | 0.38% | 72 |
|
|
2021
Q3 | $843K | Sell |
7,176
-7
| -0.1% | -$822 | 0.31% | 101 |
|
|
2021
Q2 | $878K | Hold |
7,183
| – | – | 0.34% | 96 |
|
|
2021
Q1 | $848K | Buy |
7,183
+113
| +2% | +$13.3K | 0.35% | 91 |
|
|
2020
Q4 | $749K | Hold |
7,070
| – | – | 0.34% | 91 |
|
|
2020
Q3 | $654K | Sell |
7,070
-27
| -0.4% | -$2.5K | 0.33% | 99 |
|
|
2020
Q2 | $648K | Sell |
7,097
-120
| -2% | -$11K | 0.37% | 87 |
|
|
2020
Q1 | $577K | Hold |
7,217
| – | – | 0.45% | 74 |
|
|
2019
Q4 | $776K | Hold |
7,217
| – | – | 0.49% | 68 |
|
|
2019
Q3 | $741K | Hold |
7,217
| – | – | 0.5% | 66 |
|
|
2019
Q2 | $728K | Sell |
7,217
-22
| -0.3% | -$2.22K | 0.5% | 69 |
|
|
2019
Q1 | $720K | Hold |
7,239
| – | – | 0.5% | 69 |
|
|
2018
Q4 | $648K | Hold |
7,239
| – | – | 0.52% | 67 |
|
|
2018
Q3 | $708K | Sell |
7,239
-1,005
| -12% | -$98.3K | 0.48% | 72 |
|
|
2018
Q2 | $764K | Sell |
8,244
-308
| -4% | -$28.5K | 0.54% | 62 |
|
|
2018
Q1 | $780K | Hold |
8,552
| – | – | 0.56% | 62 |
|
|
2017
Q4 | $808K | Hold |
8,552
| – | – | 0.56% | 64 |
|
|
2017
Q3 | $781K | Sell |
8,552
-730
| -8% | -$66.7K | 0.58% | 66 |
|
|
2017
Q2 | $826K | Hold |
9,282
| – | – | 0.63% | 60 |
|
|
2017
Q1 | $818K | Sell |
9,282
-10
| -0.1% | -$881 | 0.64% | 56 |
|
|
2016
Q4 | $795K | Hold |
9,292
| – | – | 0.64% | 56 |
|
|
2016
Q3 | $784K | Hold |
9,292
| – | – | 0.69% | 53 |
|
|
2016
Q2 | $780K | Hold |
9,292
| – | – | 0.71% | 55 |
|
|
2016
Q1 | $743K | Hold |
9,292
| – | – | 0.72% | 47 |
|
|
2015
Q4 | $684K | Hold |
9,292
| – | – | 0.68% | 55 |
|
|
2015
Q3 | $670K | Sell |
9,292
-7,230
| -44% | -$521K | 0.69% | 53 |
|
|
2015
Q2 | $1.26M | Sell |
16,522
-33
| -0.2% | -$2.52K | 1.16% | 21 |
|
|
2015
Q1 | $1.3M | Buy |
16,555
+1,561
| +10% | +$122K | 1.18% | 21 |
|
|
2014
Q4 | $1.18M | Buy |
+14,994
| New | +$1.18M | 1.09% | 23 |
|